Panagora Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 2141 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2705 |
|
|
2021
Q1 | – | Sell |
-62
| Closed | -$1K | – | 2889 |
|
|
2020
Q4 | $1K | Sell |
62
-299
| -83% | -$4.82K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $6K | Hold |
361
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q2 | $6K | Hold |
361
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q1 | $5K | Buy |
361
+154
| +74% | +$2.13K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $4K | Sell |
207
-290
| -58% | -$5.6K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $10K | Buy |
+497
| New | +$10K | ﹤0.01% | 2174 |
|